Market Value191,643,000
Total Holdings190
File Date2020-11-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEX / IDEX Corporation
FRC / First Republic Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
ACN / Accenture plc
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
YNDX / Yandex N.V.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
ZGNX / Zogenix Inc
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
GIB / CGI Inc.
US88104R2094 / TerraForm Power Inc.
0HBB / Aimmune Therapeutics Inc
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SWKS / Skyworks Solutions, Inc.
RNG / RingCentral, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FVRR / Fiverr International Ltd.
FHN / First Horizon Corporation
LII / Lennox International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SRPT / Sarepta Therapeutics, Inc.
DWD / Morgan Stanley
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
LOGI / Logitech International S.A.
CMS / CMS Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
TT / Trane Technologies plc
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ROP / Roper Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAE / CAE Inc.
TGT / Target Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HUBS / HubSpot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
QURE / uniQure N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SMAR / Smartsheet Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
F / Ford Motor Company
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXR / Extra Space Storage Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AY / Atlantica Sustainable Infrastructure plc
AQN / Algonquin Power & Utilities Corp.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
NBIX / Neurocrine Biosciences, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RMTI / Rockwell Medical, Inc.
ELS / Equity LifeStyle Properties, Inc.
MA / Mastercard Incorporated
AMCR / Amcor plc
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
FIVN / Five9, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
STE / STERIS plc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
POOL / Pool Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation